UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc

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Reference Data

ISIN	IE00BLDGHX39
Valor Number	54125686
Bloomberg Global ID	SPXCC SW
Fund Name	UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc
Fund Provider	UBS AG, London Branch
Fund Provider	UBS AG, London Branch
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Other Funds
EFC Category	Equity United States
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to deliver the return of the Reference Index (being the US Equity Defensive Covered Call index) less fees and expenses on each Dealing Day.
Peculiarities

Chart

Fund Prices

Current Price *	188.57 USD	03.02.2025
Previous Price *	189.90 USD	31.01.2025
52 Week High *	191.53 USD	23.01.2025
52 Week Low *	154.00 USD	05.02.2024
NAV *	188.57 USD	03.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,859,932
Unit/Share Assets ***	8,858,662
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.09%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
YTD Performance (in CHF)	+2.39%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
1 month	+1.06%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+5.23%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+16.35%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+22.45%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+46.71%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	+35.04%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	+88.57%	08.07.2020 - 03.02.2025 08.07.2020 03.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

USSFUSTR2 TRS USD R V 00MLIBOR USSFUSTR2 TRS USD R V	192.88%
USSFUSTR1 TRS USD R F 1.00000 USSFUSTR1 TRS USD R F	97.85%
NVIDIA Corp	6.31%
TotalEnergies SE	5.44%
Apple Inc	5.25%
Tesla Inc	5.16%
Microsoft Corp	4.75%
Amazon.com Inc	4.17%
Sanofi SA	3.63%
UniCredit SpA	3.51%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.29%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.29%
Ongoing Charges ***	0.29%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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